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Pin to quick picksMartin Currie Global Portfolio Trust Regulatory News (MNP)

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Total Voting Rights

1 Nov 2024 15:33

RNS Number : 6862K
Martin Currie Global Portfolio Tst
01 November 2024
 

Martin Currie Global Portfolio Trust plc (the "Company")

Legal Entity Identifier: 549300RKB85NFVSTBM94

 

Total Voting Rights and Share Capital - 1 November 2024

 

For the purposes of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules ("FCA DGTR"), the total number of ordinary shares of the Company in issue as at the date and time of this notice is 63,210,435 with each share carrying the right to one vote. In addition, there are 35,465,472 shares held in Treasury.

 

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company in accordance with the FCA DGTR.

 

 

Franklin Templeton Investment Trust Management Limited, company secretary

 

 

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Date   Source Headline
15th Apr 20254:48 pmRNSTransaction in Own Shares
15th Apr 20251:07 pmRNSChange of Name
15th Apr 20258:52 amRNSNet Asset Value(s)
14th Apr 20259:30 amRNSNet Asset Value(s)
11th Apr 20254:54 pmRNSTransaction in Own Shares
11th Apr 20259:46 amRNSNet Asset Value(s)
10th Apr 20254:49 pmRNSTransaction in Own Shares
10th Apr 20259:29 amRNSNet Asset Value(s)
9th Apr 20254:59 pmRNSTransaction in Own Shares
9th Apr 20259:35 amRNSNet Asset Value(s)
8th Apr 20254:57 pmRNSTransaction in Own Shares
8th Apr 20258:41 amRNSNet Asset Value(s)
7th Apr 20255:16 pmRNSTransaction in Own Shares
7th Apr 202510:33 amRNSNet Asset Value(s)
4th Apr 20254:53 pmRNSTransaction in Own Shares
4th Apr 20259:52 amRNSNet Asset Value(s)
3rd Apr 20254:52 pmRNSTransaction in Own Shares
3rd Apr 20259:19 amRNSNet Asset Value(s)
2nd Apr 20254:49 pmRNSTransaction in Own Shares
2nd Apr 20258:14 amRNSNet Asset Value(s)
1st Apr 20254:53 pmRNSTransaction in Own Shares
1st Apr 20259:10 amRNSNet Asset Value(s)
1st Apr 20258:55 amRNSTotal Voting Rights
31st Mar 20254:47 pmRNSTransaction in Own Shares
31st Mar 20259:23 amRNSNet Asset Value(s)
28th Mar 20258:45 amRNSNet Asset Value(s)
27th Mar 20254:48 pmRNSTransaction in Own Shares
27th Mar 202511:10 amRNSDividend Declaration
27th Mar 20258:07 amRNSNet Asset Value(s)
26th Mar 20254:51 pmRNSTransaction in Own Shares
26th Mar 20258:57 amRNSNet Asset Value(s)
25th Mar 20254:47 pmRNSTransaction in Own Shares
25th Mar 202510:45 amRNSNet Asset Value(s)
24th Mar 20254:56 pmRNSTransaction in Own Shares
24th Mar 20258:52 amRNSNet Asset Value(s)
21st Mar 20259:20 amRNSMAR Article 19 Paragraph 11
21st Mar 20258:08 amRNSNet Asset Value(s)
20th Mar 20255:12 pmRNSTransaction in Own Shares
20th Mar 20258:26 amRNSNet Asset Value(s)
19th Mar 20254:49 pmRNSTransaction in Own Shares
19th Mar 20257:51 amRNSNet Asset Value(s)
18th Mar 20254:53 pmRNSTransaction in Own Shares
18th Mar 20259:18 amRNSNet Asset Value(s)
17th Mar 20254:52 pmRNSTransaction in Own Shares
17th Mar 20259:50 amRNSNet Asset Value(s)
14th Mar 20254:50 pmRNSTransaction in Own Shares
14th Mar 20259:09 amRNSNet Asset Value(s)
13th Mar 20254:45 pmRNSTransaction in Own Shares
13th Mar 20258:11 amRNSNet Asset Value(s)
12th Mar 20254:45 pmRNSTransaction in Own Shares

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